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T. Rowe Price Dividend Growth Fund (PRDGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks dividend income and long-term capital growth primarily through investments in stocks. The fund will normally invest at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases is an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.


1 month+1.17% 3 years+15.41%
3 months+9.95% 5 years+13.80%
1 year+4.33% Since inception+9.44%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.80%+11.68%
Expense ratio0.65%1.08%
Risk 5 year sharpe ratio1.211.01
Net assets$4.8B$3.6B
Average market cap$48.8B$101.5B
Average P/E20.019.3
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock92.59%
International stock2.12%
Fixed income0.22%
Top 5 Sectors
Portfolio weighting
Financial service 16.84%
Industrial materials 16.39%
Consumer service 12.60%
Healthcare 11.39%
Energy 11.32%
Top 10 Holdings
Portfolio weighting
DHR Danaher Corp2.39%
PFE Pfizer2.34%
GE General Electric2.32%
V Visa2.25%
UNH UnitedHealth2.16%
PEP Pepsi2.15%
MSFT Microsoft2.04%
JPM JPMorgan Chase2.00%
BDX Becton Dickinson and Co1.72%
TMO Thermo Fisher Scientific Inc1.70%